138288

 |  INF223J01BP6

NAV

$ 238.36

1-Day Total Return

0.02
%
INR | NAV as of 15/01/2019 10:30:00 | 1-Day Return as of 15 Jan 2019

TTM Yield

0.00%

Load

Multiple

Total Assets

26.5 bil

Expenses

0.12%

Fee Level

--

Turnover

865%

Status

Open

Min. Inv.

100

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,03010,06410,748 12,345 14,584 21,184 
Fund0.300.647.48 7.28 7.84 7.80 
+/- CRISIL Liquid Fund TR INR-7.27-0.01-0.09 0.03 0.01 0.32 
+/- Category0.090.222.35 2.04 2.08 2.14 
% Rank in Cat569 9 11 4 
# of Funds in Cat559557534 496 470 204 
* Annualized returns.
Data as of 01/15/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2018

Asset Allocation

Type% Net% Short% Long
Cash113.750.00113.75
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-13.7513.750.00
Note: Contains derivatives or short positions
As of 12/31/2018

Management

  Start Date
Kumaresh Ramakrishnan 01/21/2011
Kunal Jain 01/05/2018

Style Map

Avg Eff Duration
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA